JP Stock MarketDetailed Quotes

5121 Fujikura Composites

Watchlist

1312
+22+1.71%

20min DelayNot Open Jul 29 15:00 JST

30.76BMarket Cap9.34P/E (Static)

Fujikura Composites Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

41.51%10.23B

36.33%9.31B

21.67%8.87B

14.64%7.71B

4.68%7.23B

1.18%6.83B

12.80%7.29B

-3.11%6.73B

-Cash and cash equivalents

41.51%10.23B

36.33%9.31B

21.67%8.87B

14.64%7.71B

4.68%7.23B

1.18%6.83B

12.80%7.29B

3.13%6.73B

Receivables

-6.43%10.17B

-5.20%10.38B

0.31%10.48B

-4.96%10.02B

1.45%10.87B

4.75%10.95B

0.93%10.45B

8.19%10.54B

-Accounts receivable

-6.43%10.17B

-5.20%10.38B

0.31%10.48B

-4.96%10.02B

1.45%10.87B

4.75%10.95B

0.93%10.45B

8.19%10.54B

-Gross accounts receivable

-6.43%10.17B

-5.20%10.38B

0.31%10.48B

-4.96%10.02B

1.45%10.87B

4.75%10.95B

0.93%10.45B

8.19%10.54B

Inventory

-1.30%7.54B

2.89%7.98B

20.89%8.39B

29.44%8.11B

34.74%7.64B

46.01%7.76B

35.85%6.94B

26.58%6.27B

Other current assets

29.15%575.08M

21.97%471.14M

-4.73%453.72M

-13.19%389.74M

-0.19%445.27M

-4.46%386.27M

9.23%476.23M

20.84%448.96M

Total current assets

8.90%28.52B

8.57%28.15B

12.09%28.2B

9.37%26.23B

10.31%26.18B

13.10%25.93B

12.50%25.16B

8.98%23.98B

Non current assets

Net PPE

2.89%11.95B

0.95%12.14B

-4.18%11.54B

-3.73%11.45B

-1.63%11.62B

2.69%12.03B

0.61%12.04B

-2.12%11.9B

-Gross PP&E

-0.69%39.4B

0.95%12.14B

-4.18%11.54B

-3.73%11.45B

3.42%39.67B

2.69%12.03B

0.61%12.04B

-2.12%11.9B

-Accumulated depreciation

2.18%-27.44B

----

-5.66%-28.05B

----

Total investment

30.21%1.89B

----

19.14%1.45B

----

-Financial asset investment

30.21%1.89B

----

19.14%1.45B

----

-Including:Available-for-sale securities

30.21%1.89B

----

19.14%1.45B

----

Long-term accounts receivable and other receivables

-4.84%235.9M

----

-16.72%247.9M

----

Goodwill and other intangible assets

56.00%171.38M

31.63%144.15M

29.20%129.2M

13.17%107.99M

8.84%109.86M

0.59%109.51M

-7.51%100M

-18.25%95.42M

-Other intangible assets

56.00%171.38M

31.63%144.15M

29.20%129.2M

13.17%107.99M

8.84%109.86M

0.59%109.51M

-7.51%100M

-18.25%95.42M

Defined pension benefit

122.41%672.03M

31.41%321.67M

43.14%316.98M

55.24%312.24M

67.04%302.15M

217.91%244.78M

288.02%221.46M

446.79%201.14M

Deferred tax assets-non current

24.45%72.16M

----

310.78%57.98M

----

Other non current assets

40.21%567.38M

13.35%2.38B

17.66%2.41B

10.59%2.34B

2.45%404.67M

4.96%2.1B

-0.31%2.05B

11.06%2.12B

Total non current assets

9.66%15.56B

3.49%14.99B

-0.12%14.4B

-0.67%14.21B

1.25%14.19B

4.19%14.49B

1.58%14.41B

0.67%14.31B

Total assets

9.17%44.08B

6.75%43.14B

7.64%42.6B

5.62%40.44B

6.95%40.37B

9.73%40.41B

8.26%39.57B

5.72%38.29B

Liabilities

Current liabilities

Financial liabilities

--0

-94.30%43.55M

-95.67%43.44M

-97.01%83.17M

-96.99%82.96M

-77.97%764.48M

-62.32%1B

-11.39%2.78B

-Current debt and capital lease obligation

--0

-94.30%43.55M

-95.67%43.44M

-97.01%83.17M

-96.99%82.96M

-77.97%764.48M

-62.32%1B

-11.39%2.78B

-Including:Current debt

--0

-94.30%43.55M

-95.67%43.44M

-97.01%83.17M

-96.99%82.96M

-77.97%764.48M

-62.32%1B

-11.39%2.78B

Payables

-16.76%2.33B

-21.93%2.44B

-20.37%2.57B

-3.98%2.56B

-17.66%2.8B

15.33%3.13B

30.44%3.23B

12.07%2.67B

-accounts payable

-12.39%2.32B

-19.19%2.28B

-22.47%2.13B

-1.73%2.36B

-5.60%2.65B

24.76%2.82B

34.06%2.75B

9.61%2.4B

-Total tax payable

-94.49%8.19M

-47.32%160.27M

-8.14%434.41M

-24.22%201.83M

-74.87%148.65M

-32.25%304.23M

12.74%472.91M

40.48%266.34M

Current provisions

111.46%226.26M

3,658.72%167M

152.56%107M

80.71%107M

53.89%107M

--4.44M

--42.37M

--59.21M

Pension and other retirement benefit plans

-3.38%548.1M

-3.32%178.74M

2.90%565.65M

3.95%167.73M

4.00%567.3M

50.26%184.87M

45.34%549.71M

41.87%161.35M

Other current liabilities

38.59%2.28B

4.19%2.16B

-6.18%1.52B

-16.04%1.63B

-11.81%1.64B

0.93%2.07B

-7.59%1.62B

11.71%1.94B

Current liabilities

3.52%5.38B

-18.90%4.99B

-25.40%4.81B

-40.19%4.55B

-39.80%5.2B

-26.36%6.16B

-11.36%6.44B

3.27%7.61B

Non current liabilities

Non current financial liabilities

0.96%435.47M

-96.78%1.45M

-95.01%2.27M

-96.64%2.88M

278.53%431.35M

-86.21%44.98M

-86.09%45.47M

-84.92%85.58M

-Long term debt and capital lease obligation

0.96%435.47M

-96.78%1.45M

-95.01%2.27M

-96.64%2.88M

278.53%431.35M

-86.21%44.98M

-86.09%45.47M

-84.92%85.58M

-Including:Long term debt

--0

-96.78%1.45M

-95.01%2.27M

-96.64%2.88M

-95.56%3.81M

-86.21%44.98M

-86.09%45.47M

-84.92%85.58M

-Including:Long term capital lease obligation

1.86%435.47M

----

1,422.40%427.54M

----

Long term provisions

6.84%217.61M

-2.56%226.59M

-0.77%219.37M

0.65%203.84M

5.68%203.67M

23.68%232.53M

18.09%221.07M

8.62%202.52M

Long term pension and other post-retirement benefit plans

-0.68%765.92M

-0.79%778.5M

-0.26%772.65M

0.63%773.45M

0.10%771.19M

-4.10%784.7M

-4.92%774.68M

-4.82%768.59M

Non current deferred liabilities

92.88%716.78M

-14.16%559.64M

-17.83%393.23M

-23.66%495.28M

-27.06%371.62M

16.41%651.92M

3.90%478.56M

19.10%648.76M

Other non current liabilities

6.76%58.5M

186.09%523.67M

189.33%503.12M

161.38%475.44M

-0.00%54.8M

73.77%183.04M

55.28%173.89M

53.50%181.9M

Total non current liabilities

19.73%2.19B

10.16%2.09B

11.63%1.89B

3.37%1.95B

11.65%1.83B

-5.05%1.9B

-10.92%1.69B

-15.16%1.89B

Total liabilities

7.75%7.58B

-12.06%7.08B

-17.69%6.7B

-31.53%6.5B

-31.58%7.03B

-22.25%8.05B

-11.27%8.14B

-1.00%9.5B

Shareholders'equity

Share capital

0.00%3.8B

-common stock

0.00%3.8B

Additional paid-in capital

4.79%3.46B

1.29%3.3B

2.64%3.3B

1.34%3.26B

0.00%3.21B

Retained earnings

8.07%26.49B

10.01%26.17B

13.78%26.29B

12.28%24.93B

14.84%24.51B

17.40%23.79B

18.78%23.11B

20.27%22.2B

Less: Treasury stock

61.92%413.43M

-76.47%255.36M

-87.69%255.36M

-87.69%255.32M

-47.68%1.09B

5,185.15%1.09B

10,031.90%2.07B

Other reserves

59.50%3.17B

17.43%3.04B

17.61%2.76B

31.99%2.16B

68.15%1.98B

106.75%2.58B

151.55%2.35B

40.15%1.64B

Other equity interest

----

-69.83%2.72M

-37.98%5.6M

--5.6M

--9.03M

Total stockholders'equity

9.47%36.5B

11.43%36.06B

14.20%35.9B

17.87%33.94B

21.36%33.34B

22.26%32.36B

14.80%31.44B

8.14%28.79B

Total equity

9.47%36.5B

11.43%36.06B

14.20%35.9B

17.87%33.94B

21.36%33.34B

22.26%32.36B

14.80%31.44B

8.14%28.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	41.51%10.23B	41.51%10.23B	36.33%9.31B	21.67%8.87B	14.64%7.71B	4.68%7.23B	4.68%7.23B	1.18%6.83B	12.80%7.29B	-3.11%6.73B
-Cash and cash equivalents	41.51%10.23B	41.51%10.23B	36.33%9.31B	21.67%8.87B	14.64%7.71B	4.68%7.23B	4.68%7.23B	1.18%6.83B	12.80%7.29B	3.13%6.73B
Receivables	-6.43%10.17B	-6.43%10.17B	-5.20%10.38B	0.31%10.48B	-4.96%10.02B	1.45%10.87B	1.45%10.87B	4.75%10.95B	0.93%10.45B	8.19%10.54B
-Accounts receivable	-6.43%10.17B	-6.43%10.17B	-5.20%10.38B	0.31%10.48B	-4.96%10.02B	1.45%10.87B	1.45%10.87B	4.75%10.95B	0.93%10.45B	8.19%10.54B
-Gross accounts receivable	-6.43%10.17B	-6.43%10.17B	-5.20%10.38B	0.31%10.48B	-4.96%10.02B	1.45%10.87B	1.45%10.87B	4.75%10.95B	0.93%10.45B	8.19%10.54B
Inventory	-1.30%7.54B	-1.30%7.54B	2.89%7.98B	20.89%8.39B	29.44%8.11B	34.74%7.64B	34.74%7.64B	46.01%7.76B	35.85%6.94B	26.58%6.27B
Other current assets	29.15%575.08M	29.15%575.08M	21.97%471.14M	-4.73%453.72M	-13.19%389.74M	-0.19%445.27M	-0.19%445.27M	-4.46%386.27M	9.23%476.23M	20.84%448.96M
Total current assets	8.90%28.52B	8.90%28.52B	8.57%28.15B	12.09%28.2B	9.37%26.23B	10.31%26.18B	10.31%26.18B	13.10%25.93B	12.50%25.16B	8.98%23.98B
Non current assets
Net PPE	2.89%11.95B	2.89%11.95B	0.95%12.14B	-4.18%11.54B	-3.73%11.45B	-1.63%11.62B	-1.63%11.62B	2.69%12.03B	0.61%12.04B	-2.12%11.9B
-Gross PP&E	-0.69%39.4B	-0.69%39.4B	0.95%12.14B	-4.18%11.54B	-3.73%11.45B	3.42%39.67B	3.42%39.67B	2.69%12.03B	0.61%12.04B	-2.12%11.9B
-Accumulated depreciation	2.18%-27.44B	2.18%-27.44B	----	----	----	-5.66%-28.05B	-5.66%-28.05B	----	----	----
Total investment	30.21%1.89B	30.21%1.89B	----	----	----	19.14%1.45B	19.14%1.45B	----	----	----
-Financial asset investment	30.21%1.89B	30.21%1.89B	----	----	----	19.14%1.45B	19.14%1.45B	----	----	----
-Including:Available-for-sale securities	30.21%1.89B	30.21%1.89B	----	----	----	19.14%1.45B	19.14%1.45B	----	----	----
Long-term accounts receivable and other receivables	-4.84%235.9M	-4.84%235.9M	----	----	----	-16.72%247.9M	-16.72%247.9M	----	----	----
Goodwill and other intangible assets	56.00%171.38M	56.00%171.38M	31.63%144.15M	29.20%129.2M	13.17%107.99M	8.84%109.86M	8.84%109.86M	0.59%109.51M	-7.51%100M	-18.25%95.42M
-Other intangible assets	56.00%171.38M	56.00%171.38M	31.63%144.15M	29.20%129.2M	13.17%107.99M	8.84%109.86M	8.84%109.86M	0.59%109.51M	-7.51%100M	-18.25%95.42M
Defined pension benefit	122.41%672.03M	122.41%672.03M	31.41%321.67M	43.14%316.98M	55.24%312.24M	67.04%302.15M	67.04%302.15M	217.91%244.78M	288.02%221.46M	446.79%201.14M
Deferred tax assets-non current	24.45%72.16M	24.45%72.16M	----	----	----	310.78%57.98M	310.78%57.98M	----	----	----
Other non current assets	40.21%567.38M	40.21%567.38M	13.35%2.38B	17.66%2.41B	10.59%2.34B	2.45%404.67M	2.45%404.67M	4.96%2.1B	-0.31%2.05B	11.06%2.12B
Total non current assets	9.66%15.56B	9.66%15.56B	3.49%14.99B	-0.12%14.4B	-0.67%14.21B	1.25%14.19B	1.25%14.19B	4.19%14.49B	1.58%14.41B	0.67%14.31B
Total assets	9.17%44.08B	9.17%44.08B	6.75%43.14B	7.64%42.6B	5.62%40.44B	6.95%40.37B	6.95%40.37B	9.73%40.41B	8.26%39.57B	5.72%38.29B
Liabilities
Current liabilities
Financial liabilities	--0	--0	-94.30%43.55M	-95.67%43.44M	-97.01%83.17M	-96.99%82.96M	-96.99%82.96M	-77.97%764.48M	-62.32%1B	-11.39%2.78B
-Current debt and capital lease obligation	--0	--0	-94.30%43.55M	-95.67%43.44M	-97.01%83.17M	-96.99%82.96M	-96.99%82.96M	-77.97%764.48M	-62.32%1B	-11.39%2.78B
-Including:Current debt	--0	--0	-94.30%43.55M	-95.67%43.44M	-97.01%83.17M	-96.99%82.96M	-96.99%82.96M	-77.97%764.48M	-62.32%1B	-11.39%2.78B
Payables	-16.76%2.33B	-16.76%2.33B	-21.93%2.44B	-20.37%2.57B	-3.98%2.56B	-17.66%2.8B	-17.66%2.8B	15.33%3.13B	30.44%3.23B	12.07%2.67B
-accounts payable	-12.39%2.32B	-12.39%2.32B	-19.19%2.28B	-22.47%2.13B	-1.73%2.36B	-5.60%2.65B	-5.60%2.65B	24.76%2.82B	34.06%2.75B	9.61%2.4B
-Total tax payable	-94.49%8.19M	-94.49%8.19M	-47.32%160.27M	-8.14%434.41M	-24.22%201.83M	-74.87%148.65M	-74.87%148.65M	-32.25%304.23M	12.74%472.91M	40.48%266.34M
Current provisions	111.46%226.26M	111.46%226.26M	3,658.72%167M	152.56%107M	80.71%107M	53.89%107M	53.89%107M	--4.44M	--42.37M	--59.21M
Pension and other retirement benefit plans	-3.38%548.1M	-3.38%548.1M	-3.32%178.74M	2.90%565.65M	3.95%167.73M	4.00%567.3M	4.00%567.3M	50.26%184.87M	45.34%549.71M	41.87%161.35M
Other current liabilities	38.59%2.28B	38.59%2.28B	4.19%2.16B	-6.18%1.52B	-16.04%1.63B	-11.81%1.64B	-11.81%1.64B	0.93%2.07B	-7.59%1.62B	11.71%1.94B
Current liabilities	3.52%5.38B	3.52%5.38B	-18.90%4.99B	-25.40%4.81B	-40.19%4.55B	-39.80%5.2B	-39.80%5.2B	-26.36%6.16B	-11.36%6.44B	3.27%7.61B
Non current liabilities
Non current financial liabilities	0.96%435.47M	0.96%435.47M	-96.78%1.45M	-95.01%2.27M	-96.64%2.88M	278.53%431.35M	278.53%431.35M	-86.21%44.98M	-86.09%45.47M	-84.92%85.58M
-Long term debt and capital lease obligation	0.96%435.47M	0.96%435.47M	-96.78%1.45M	-95.01%2.27M	-96.64%2.88M	278.53%431.35M	278.53%431.35M	-86.21%44.98M	-86.09%45.47M	-84.92%85.58M
-Including:Long term debt	--0	--0	-96.78%1.45M	-95.01%2.27M	-96.64%2.88M	-95.56%3.81M	-95.56%3.81M	-86.21%44.98M	-86.09%45.47M	-84.92%85.58M
-Including:Long term capital lease obligation	1.86%435.47M	1.86%435.47M	----	----	----	1,422.40%427.54M	1,422.40%427.54M	----	----	----
Long term provisions	6.84%217.61M	6.84%217.61M	-2.56%226.59M	-0.77%219.37M	0.65%203.84M	5.68%203.67M	5.68%203.67M	23.68%232.53M	18.09%221.07M	8.62%202.52M
Long term pension and other post-retirement benefit plans	-0.68%765.92M	-0.68%765.92M	-0.79%778.5M	-0.26%772.65M	0.63%773.45M	0.10%771.19M	0.10%771.19M	-4.10%784.7M	-4.92%774.68M	-4.82%768.59M
Non current deferred liabilities	92.88%716.78M	92.88%716.78M	-14.16%559.64M	-17.83%393.23M	-23.66%495.28M	-27.06%371.62M	-27.06%371.62M	16.41%651.92M	3.90%478.56M	19.10%648.76M
Other non current liabilities	6.76%58.5M	6.76%58.5M	186.09%523.67M	189.33%503.12M	161.38%475.44M	-0.00%54.8M	-0.00%54.8M	73.77%183.04M	55.28%173.89M	53.50%181.9M
Total non current liabilities	19.73%2.19B	19.73%2.19B	10.16%2.09B	11.63%1.89B	3.37%1.95B	11.65%1.83B	11.65%1.83B	-5.05%1.9B	-10.92%1.69B	-15.16%1.89B
Total liabilities	7.75%7.58B	7.75%7.58B	-12.06%7.08B	-17.69%6.7B	-31.53%6.5B	-31.58%7.03B	-31.58%7.03B	-22.25%8.05B	-11.27%8.14B	-1.00%9.5B
Shareholders'equity
Share capital	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B
-common stock	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B
Additional paid-in capital	4.79%3.46B	4.79%3.46B	1.29%3.3B	1.29%3.3B	2.64%3.3B	2.64%3.3B	2.64%3.3B	1.34%3.26B	1.34%3.26B	0.00%3.21B
Retained earnings	8.07%26.49B	8.07%26.49B	10.01%26.17B	13.78%26.29B	12.28%24.93B	14.84%24.51B	14.84%24.51B	17.40%23.79B	18.78%23.11B	20.27%22.2B
Less: Treasury stock	61.92%413.43M	61.92%413.43M	-76.47%255.36M	-76.47%255.36M	-87.69%255.36M	-87.69%255.32M	-87.69%255.32M	-47.68%1.09B	5,185.15%1.09B	10,031.90%2.07B
Other reserves	59.50%3.17B	59.50%3.17B	17.43%3.04B	17.61%2.76B	31.99%2.16B	68.15%1.98B	68.15%1.98B	106.75%2.58B	151.55%2.35B	40.15%1.64B
Other equity interest	----	----	----	----	----	-69.83%2.72M	-69.83%2.72M	-37.98%5.6M	--5.6M	--9.03M
Total stockholders'equity	9.47%36.5B	9.47%36.5B	11.43%36.06B	14.20%35.9B	17.87%33.94B	21.36%33.34B	21.36%33.34B	22.26%32.36B	14.80%31.44B	8.14%28.79B
Total equity	9.47%36.5B	9.47%36.5B	11.43%36.06B	14.20%35.9B	17.87%33.94B	21.36%33.34B	21.36%33.34B	22.26%32.36B	14.80%31.44B	8.14%28.79B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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